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750 hedge funds and large institutions have $15.3B invested in CDW in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 286 increasing their positions, 264 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $16.8B → $15.3B (-$1.54B)

20% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 137

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
750
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.9M
Puts
$33.2M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$237M
3 +$141M
4
BlackRock
BlackRock
New York
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
776
Quantbot Technologies
New York
QCM
777
Qsemble Capital Management
New York
MSWM
778
Mader & Shannon Wealth Management
Missouri
LCM
779
Logan Capital Management
Pennsylvania
Skandinaviska Enskilda Banken (SEB)
780
Skandinaviska Enskilda Banken (SEB)
Sweden
SSA
781
Schonfeld Strategic Advisors
New York
PMAM
782
Picton Mahoney Asset Management
Ontario, Canada
FAF
783
Första AP-fonden
Sweden
Hudson Bay Capital Management
784
Hudson Bay Capital Management
Connecticut
BAM
785
Blueshift Asset Management
New Jersey
VF
786
Virtu Financial
New York
HAI
787
Hennessy Advisors Inc
California
FC
788
Farringdon Capital
United Kingdom
OTL
789
Oak Thistle LLC
New York
Verition Fund Management
790
Verition Fund Management
Connecticut
JFG
791
Jefferies Financial Group
New York
WHG
792
Westwood Holdings Group
Texas
CFM
793
Catalyst Funds Management
Australia
AAM
794
Azzad Asset Management
Virginia
JF
795
Jump Financial
Illinois
KRS
796
Kentucky Retirement Systems
Kentucky
CG
797
Caprock Group
Idaho
OQS
798
Occudo Quantitative Strategies
Florida
PCM
799
Polymer Capital Management
New York
EAM
800
Eventide Asset Management
Massachusetts